$8.47 Billion is the total value of EdgePoint Investment Group Inc.'s 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $742,466,000 | +2.8% | 10,646,195 | -15.5% | 8.77% | -14.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $664,507,000 | +39.5% | 14,993,393 | +6.1% | 7.85% | +16.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $640,310,000 | +26.8% | 8,587,850 | +0.6% | 7.56% | +5.6% |
| FLS | Sell | FLOWSERVE CORP | $567,330,000 | +13.5% | 19,892,355 | -4.9% | 6.70% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $543,765,000 | +24.1% | 4,055,226 | +12.6% | 6.42% | +3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $523,166,000 | +313.5% | 9,617,928 | +207.4% | 6.18% | +244.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $500,186,000 | +9.0% | 6,133,486 | -15.8% | 5.91% | -9.3% |
| MAT | Buy | MATTEL INC | $449,296,000 | +12.4% | 46,462,881 | +2.4% | 5.31% | -6.4% |
| MIDD | Sell | MIDDLEBY CORP | $397,005,000 | +22.8% | 5,029,201 | -11.5% | 4.69% | +2.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $375,022,000 | -16.9% | 1,403 | -15.4% | 4.43% | -30.8% |
| MFC | Buy | MANULIFE FINL CORP | $352,236,000 | +19.2% | 25,905,694 | +10.5% | 4.16% | -0.7% |
| BAC | New | BK OF AMERICA CORP | $350,740,000 | – | 14,768,010 | +100.0% | 4.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $273,651,000 | – | 648,970 | +100.0% | 3.23% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $264,552,000 | +22.5% | 2,160,312 | +2.1% | 3.12% | +2.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $258,850,000 | +56.6% | 15,352,930 | -0.4% | 3.06% | +30.4% |
| AME | Sell | AMETEK INC | $235,267,000 | -0.3% | 2,632,506 | -19.6% | 2.78% | -16.9% |
| PSMT | Sell | PRICESMART INC | $224,101,000 | +4.7% | 3,714,591 | -8.8% | 2.65% | -12.8% |
| CCK | Sell | CROWN HLDGS INC | $221,069,000 | +2.4% | 3,394,271 | -8.7% | 2.61% | -14.7% |
| AON | New | AON PLC | $168,407,000 | – | 874,387 | +100.0% | 1.99% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $161,906,000 | -10.1% | 5,790,644 | +2.8% | 1.91% | -25.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $138,679,000 | +35.1% | 13,892,453 | +1.3% | 1.64% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $112,318,000 | -1.0% | 629,197 | +1.4% | 1.33% | -17.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,790,000 | +28.6% | 2,456,243 | +73.9% | 0.95% | +7.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $48,440,000 | +25.1% | 4,249,125 | 0.0% | 0.57% | +4.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $31,926,000 | +9.2% | 715,770 | +4.5% | 0.38% | -9.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $30,434,000 | -15.8% | 1,965,859 | -30.4% | 0.36% | -29.8% |
| BSM | BLACK STONE MINERALS L P | $23,519,000 | +38.9% | 3,618,261 | 0.0% | 0.28% | +15.8% | |
| Buy | TEAM INCnote 5.000% 8/0 | $22,023,000 | -1.6% | 32,245,000 | +5.4% | 0.26% | -18.2% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $15,386,000 | +9.9% | 17,500,000 | 0.0% | 0.18% | -8.5% | ||
| Buy | COLONY CAP INCnote 5.000% 4/1 | $10,836,000 | +25.3% | 12,600,000 | +2.0% | 0.13% | +4.1% | |
| ERF | Sell | ENERPLUS CORP | $10,542,000 | +85.1% | 3,748,673 | -2.8% | 0.12% | +54.3% |
| FNV | Sell | FRANCO NEV CORP | $10,044,000 | +31.9% | 71,945 | -5.3% | 0.12% | +10.2% |
| RMR | RMR GROUP INCcl a | $8,129,000 | +9.3% | 275,853 | 0.0% | 0.10% | -9.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,980,000 | +57.2% | 402,626 | +22.8% | 0.08% | +30.2% |
| CF | New | CF INDS HLDGS INC | $568,000 | – | 20,198 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $550,000 | +66.7% | 1,000,000 | 0.0% | 0.01% | +20.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $68,000 | -90.2% | 14,611 | -95.7% | 0.00% | -90.0% |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,205,241 | -100.0% | -0.18% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -17,683,043 | -100.0% | -0.25% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -784,974 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -186,387 | -100.0% | -0.65% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,709,802 | -100.0% | -1.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,730,967 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 7.9% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.5% |
| TORONTO DOMINION BK ONT | 37 | Q2 2022 | 1.5% |
| RESTAURANT BRANDS INTL INC | 36 | Q3 2023 | 9.4% |
| FLOWSERVE CORP | 32 | Q3 2022 | 9.0% |
| OSISKO GOLD ROYALTIES LTD | 29 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 10.3% |
| AFFILIATED MANAGERS GROUP IN | 28 | Q3 2023 | 8.6% |
| BANK N S HALIFAX | 28 | Q1 2020 | 1.6% |
| GILDAN ACTIVEWEAR INC | 25 | Q3 2023 | 0.6% |
View EdgePoint Investment Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOWSERVE CORPSold out | February 13, 2023 | 0 | 0.0% |
| Restaurant Brands International Inc. | February 13, 2023 | 13,099,228 | 4.3% |
| Univar Solutions Inc. | February 13, 2023 | 8,076,556 | 4.9% |
| TUCOWS INC /PA/ | July 11, 2022 | 1,319,310 | 12.3% |
| Amryt Pharma plc | February 11, 2022 | 11,389,820 | 3.6% |
| MIDDLEBY Corp | February 11, 2022 | 2,526,833 | 4.5% |
| EchoStar CORP | July 09, 2021 | 878,549 | 2.0% |
| Seritage Growth Properties | February 10, 2021 | 723,335 | 1.9% |
| REALOGY HOLDINGS CORP. | April 09, 2020 | 4,205,241 | 3.6% |
| SOGOU INC. | February 14, 2020 | 4,748,440 | 4.0% |
View EdgePoint Investment Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EdgePoint Investment Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.